Bill Ackman

Pershing Square Inc.

as of Mar 31, 2024 · filed May 15, 2024 · 45-day reporting lag · historical report

Source filings

Portfolio value$10.8B 3.5% vs. previous quarter

Positions60 new · 1 sold

Top 587.6%largest CMG at 20.1%

Largest moveHHHUnchanged · -2.8% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

17%held throughout

HHH−2.8%

HLT+2.1%

CMG+1.9%

No new positions and 1 sold; the largest portfolio-weight shift was HHH losing 2.8% of portfolio weight.

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q1 2024

CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary	20.1%+1.9%	Reduced9.8%	743,984	$2906.77	$2.16B
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	19.4%+0.8%	Unchanged	GOOG9,377,195GOOGL4,354,824	GOOG$152.26GOOGL$150.93	$2.09B
HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	18.2%+2.1%	Unchanged	9,181,180	$213.31	$1.96B
QSRRESTAURANT BRANDS INTERNConsumer Discretionary	17.2%-0.3%	Unchanged	23,348,135	$79.45	$1.86B
HHHHOWARD HUGHES HOLDINGS INCReal Estate	12.7%-2.8%	Unchanged	18,852,064	$72.62	$1.37B
CPCANADIAN PACIFIC KANSAS CITYIndustrials	12.4%+0.9%	Unchanged	15,095,528	$88.17	$1.33B